FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
889,943
Share change
-1,489,716
Total reported value
$25,048,811
Price per share
$28.15
Number of holders
24
Value change
-$42,765,757
Number of buys
15
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 316092709?
CUSIP 316092709 identifies FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2015

As of 30 Jun 2015, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 889,943 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, RAND WEALTH, LLC, ROYAL BANK OF CANADA, Giralda Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, Argentus Capital Management, LLC, and Commonwealth Equity Services, Inc. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
22
Q2 2015 holders
24
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.